Acadian Emerging Markets Fund Market Value

AEMZX Fund  USD 30.89  0.16  0.52%   
Acadian Emerging's market value is the price at which a share of Acadian Emerging trades on a public exchange. It measures the collective expectations of Acadian Emerging Markets investors about its performance. Acadian Emerging is trading at 30.89 as of the 30th of January 2026; that is 0.52% down since the beginning of the trading day. The fund's open price was 31.05.
With this module, you can estimate the performance of a buy and hold strategy of Acadian Emerging Markets and determine expected loss or profit from investing in Acadian Emerging over a given investment horizon. Check out Acadian Emerging Correlation, Acadian Emerging Volatility and Acadian Emerging Performance module to complement your research on Acadian Emerging.
Symbol

Understanding that Acadian Emerging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acadian Emerging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Acadian Emerging's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Acadian Emerging 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acadian Emerging's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acadian Emerging.
0.00
11/01/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/30/2026
0.00
If you would invest  0.00  in Acadian Emerging on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Acadian Emerging Markets or generate 0.0% return on investment in Acadian Emerging over 90 days. Acadian Emerging is related to or competes with Acadian Emerging, Eventide Global, Emerging Markets, One Choice, Mid Cap, Mid Cap, and Hennessy Cornerstone. The fund will invest primarily in common stocks but also may invest in other types of equity securities, including prefe... More

Acadian Emerging Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acadian Emerging's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acadian Emerging Markets upside and downside potential and time the market with a certain degree of confidence.

Acadian Emerging Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadian Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acadian Emerging's standard deviation. In reality, there are many statistical measures that can use Acadian Emerging historical prices to predict the future Acadian Emerging's volatility.
Hype
Prediction
LowEstimatedHigh
29.9830.8931.80
Details
Intrinsic
Valuation
LowRealHigh
27.8032.9033.81
Details
Naive
Forecast
LowNextHigh
30.2931.2032.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.0529.0931.13
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Acadian Emerging. Your research has to be compared to or analyzed against Acadian Emerging's peers to derive any actionable benefits. When done correctly, Acadian Emerging's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Acadian Emerging Markets.

Acadian Emerging January 30, 2026 Technical Indicators

Acadian Emerging Markets Backtested Returns

Acadian Emerging appears to be very steady, given 3 months investment horizon. Acadian Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the fund had a 0.26 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Acadian Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Acadian Emerging's mean deviation of 0.6845, and Risk Adjusted Performance of 0.1873 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.56, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acadian Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acadian Emerging is expected to be smaller as well.

Auto-correlation

    
  -0.3  

Weak reverse predictability

Acadian Emerging Markets has weak reverse predictability. Overlapping area represents the amount of predictability between Acadian Emerging time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acadian Emerging Markets price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Acadian Emerging price fluctuation can be explain by its past prices.
Correlation Coefficient-0.3
Spearman Rank Test-0.25
Residual Average0.0
Price Variance1.78

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Acadian Mutual Fund

Acadian Emerging financial ratios help investors to determine whether Acadian Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Acadian with respect to the benefits of owning Acadian Emerging security.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments